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CITY OF ORONO <br />Check Summary Register <br />Name <br />10100 Primary Cash <br />Paid Chk# 062745 <br />Paid Chk« 062746 <br />Paid Chidl 062747 <br />PaidChtdII 062748 <br />Paid Chidl 062749 <br />PaldChk* 062750 <br />Paid Chk# 062751 <br />Paid Chk# 062752 <br />Paid Chk# 062753 <br />Paid Chk# 062754 <br />Paid Chk# 062755 <br />CITY COUNTY CREDIT UNION <br />FIRST NATIONAL BANK OF LAKES <br />ICMA RETIREMENT TRUST - 457 <br />LAW ENFORCMENT LABOR SERVICE <br />MN DEPT OF REVENUE <br />ORCHARD TRUST CO. TRUSTEE/CUST <br />PEBSCO/OBRA <br />PEBSCO/US CONF OF MAYORS <br />PUBLIC EMPLOYEES RETIREMENT <br />UNITED WAY <br />WISCONSIN SCTF <br />mi <br />-t <br />■k <br />>/' <br />§ <br />lie'-:.:y <br />Check Date <br />11/15/00 <br />ll/ISAX) <br />11/15/00 <br />11/15/00 <br />11/15/00 <br />11/15/00 <br />11/15/00 <br />11/15/00 <br />11/1 SAX) <br />11/15/00 <br />11/15/00 <br />Total Checks <br />Wednesday, November 15,2000 <br />Page 1 of 1 <br />Check Amt <br />$7,529.00 <br />$18,030.95 <br />$300.00 <br />$462.00 <br />$3,691.75 <br />$1,772.68 <br />$0.00 <br />$2,607.00 <br />$10,494.17 <br />$28.00 <br />$184.62 <br />$45,100.17